Canada
· Delayed Price · Currency is CAD Axis Auto Finance Statistics
Total Valuation
Axis Auto Finance has a market cap or net worth of CAD 606,871.
| Market Cap | 606,871 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axis Auto Finance has 121.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 64.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.13, with a Debt / Equity ratio of 28.68.
| Current Ratio | 22.13 |
| Quick Ratio | 21.17 |
| Debt / Equity | 28.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.19%.
| Return on Equity (ROE) | -151.19% |
| Return on Assets (ROA) | -12.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.31% in the last 52 weeks. The beta is 0.27, so Axis Auto Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -92.31% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 8,947, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,947 |
| Short Previous Month | 1,479 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axis Auto Finance had revenue of CAD 5.14 million and -19.01 million in losses. Loss per share was -0.16.
| Revenue | 5.14M |
| Gross Profit | 4.88M |
| Operating Income | -9.17M |
| Pretax Income | -9.20M |
| Net Income | -19.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.05 million in cash and 88.20 million in debt, giving a net cash position of -85.15 million or -0.70 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 88.20M |
| Net Cash | -85.15M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.03 |
| Working Capital | 91.35M |
Cash Flow
In the last 12 months, operating cash flow was 30.22 million and capital expenditures -236,092, giving a free cash flow of 29.99 million.
| Operating Cash Flow | 30.22M |
| Capital Expenditures | -236,092 |
| Free Cash Flow | 29.99M |
| FCF Per Share | 0.25 |
Margins
| Gross Margin | 94.96% |
| Operating Margin | -178.42% |
| Pretax Margin | -179.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 583.77% |
Dividends & Yields
Axis Auto Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -3,132.88% |
| FCF Yield | 4,941.43% |
Stock Splits
The last stock split was on August 4, 2016. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Aug 4, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |